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Pgim Total Return Bond Fund Class R: (MF: DTBRX)

(NASDAQ Mutual Funds) As of Aug 26, 2026 06:16 PM ET

$11.93 USD

-0.02 (-0.17%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.73 79
3 months -0.93 87
6 months -0.96 77
1 Year 2.61 71
3 Year 4.20 66
5 Year -0.71 87
10 Year 1.35 79

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 100.98

Load Adjusted Returns as of Jul 31, 2026

1 Year 3.97
5 Year -0.16
10 Year 1.64
Since Inception 3.49

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.12 0.86 NA NA
2025 2.61 1.13 2.20 0.98
2024 -0.01 0.31 5.02 -2.79
2023 3.00 -0.14 -2.65 6.95
2022 -6.68 -6.82 -4.71 0.88
2021 -4.62 2.97 -0.16 0.44

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.727.112.407.08-16.42-1.517.5110.18-1.765.844.21
% Total Return Rel to Index 0.11-0.271.131.56-3.400.030.011.45-1.772.291.55
% Total Return Rel to Peer -0.630.08-1.460.69-6.90-2.181.582.20-0.621.83-0.92
% Perf Quintile vs Peer* 4.003.004.002.005.005.002.002.004.002.003.00
% Dividends 0.280.490.500.490.380.390.370.410.400.310.33
% Yield 1.893.834.063.823.142.612.342.622.732.082.22
Capital Gains ($) 0.000.000.000.000.000.000.000.510.000.000.15
Expense Ratio 1.011.011.011.011.011.011.011.011.011.011.04

* 1 = Top 20%, 5 = Bottom 20%